Capital Media And Consultancy Ltd in London, E1 5NP

Description

Data updated on: 01-11-2023

Capital Media And Consultancy is a business registered at E1 5NP London at Micro Business Park Unit 50a. This enterprise has been in existence since 2015 and is registered under the identification number 09836562. This enterprise has been present on the British market for 9 years now and its official state is active. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Fri, 31st Mar 2023 is the last time account status updates were filed.

That business owes its achievements and constant development to exactly two directors, who are Sheikh R. and Zarin S., who have been leading the firm since 2022/09/07.

Zarin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 575

Balance Sheet
Cash Bank On Hand	16 086	362	2 386	2 963	11 744	2 909	11 046
Current Assets	22 072	27 897	29 922	30 499	40 762	72 761	110 226
Debtors	5 986	27 536	27 536	27 536	29 018	69 852
Net Assets Liabilities	2 575	9 425	7 599	9 243	10 495	9 505	20 794
Property Plant Equipment	3 019	17 959	15 266	12 975	13 184	11 207
Total Inventories							99 180
Cash Bank In Hand	16 086
Net Assets Liabilities Including Pension Asset Liability	2 575
Tangible Fixed Assets	3 019

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 475
Shareholder Funds	2 575

Other Financial Data
Version Production Software		1	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	533	3 701	6 395	8 686	11 012	12 989
Additions Other Than Through Business Combinations Property Plant Equipment		18 109			2 535
Administration Support Average Number Employees	3	3	3	1	1	1	1
Average Number Employees During Period	3	4	3	3	4	5	5
Creditors	18 361	29 204	58 627	40 071	20 281	31 869	50 913
Fixed Assets	3 019	23 800	21 106	18 815	19 024	17 047	5 840
Increase From Depreciation Charge For Year Property Plant Equipment		3 169	2 694	2 291	2 326	1 977
Investments		5 840	5 840	5 840	5 840	5 840	5 840
Investments Fixed Assets		5 840	5 840	5 840	5 840	5 840	5 840
Net Current Assets Liabilities	-444	1 306	-28 705	9 572	20 481	40 562	59 313
Number Shares Allotted		100	100		100	100	100
Other Investments Other Than Loans		5 840	5 840	5 840	5 840	5 840	5 840
Property Plant Equipment Gross Cost	3 552	21 661	21 661	21 661	24 196	24 196
Selling Average Number Employees				2	2	4	4
Total Assets Less Current Liabilities	2 575	22 494	7 599	9 243	39 505	57 939	65 153
Creditors Due Within One Year	22 516
Tangible Fixed Assets Additions	3 552
Tangible Fixed Assets Cost Or Valuation	3 552
Tangible Fixed Assets Depreciation	533
Tangible Fixed Assets Depreciation Charged In Period	533